Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 73426.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 13682.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 62929.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 85322.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 17195.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 24471.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 63034.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 26693.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 54854.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 33948.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 40511.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 56401.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 29315.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 27669.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 1470.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 53130.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 8587.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 7796.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 69374.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 45205.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 4418.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 45739.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 21093.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Non-Regulated Fund 64709.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 49841.45 Yes None